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SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+23.81%
3 Year Est. Return
+35.98%
5 Year Est. Return
+105.72%
10 Year Est. Return
+226.95%
AUM
$242M
AUM Growth
$0
Cap. Flow
-$503K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.63%
Holding
202
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$496K
2
BP icon
BP
BP
+$5.5K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
26
First Trust Europe AlphaDEX Fund
FEP
$526M
$2.6M 1.08%
84,183
– –
FEM icon
27
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.6M 1.08%
117,357
– –
USB icon
28
US Bancorp
USB
$98.2B
$2.48M 1.02%
56,670
– –
FJP icon
29
First Trust Japan AlphaDEX Fund
FJP
$249M
$2.43M 1.01%
48,693
– –
XOM icon
30
ExxonMobil
XOM
$644B
$2.29M 0.95%
26,948
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$2.27M 0.94%
27,428
– –
PGF icon
32
Invesco Financial Preferred ETF
PGF
$677M
$2.15M 0.89%
115,687
– –
IAU icon
33
iShares Gold Trust
IAU
$62.9B
$2.1M 0.87%
91,529
– –
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.04M 0.84%
36,064
– –
KMI icon
35
Kinder Morgan
KMI
$71.7B
$2M 0.83%
47,630
– –
FLN icon
36
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$1.81M 0.75%
104,670
– –
T icon
37
AT&T
T
$159B
$1.71M 0.71%
69,445
– –
BIDU icon
38
Baidu
BIDU
$37.7B
$1.51M 0.63%
7,264
– –
COP icon
39
ConocoPhillips
COP
$147B
$1.46M 0.6%
23,438
– –
FVL
40
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.4M 0.58%
65,230
– –
CVX icon
41
Chevron
CVX
$392B
$1.39M 0.57%
13,218
– –
QCOM icon
42
Qualcomm
QCOM
$155B
$1.23M 0.51%
17,689
– –
WTRE icon
43
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.22M 0.5%
41,119
– –
VZ icon
44
Verizon
VZ
$195B
$1.2M 0.49%
24,566
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.13M 0.47%
9,644
– –
GE icon
46
GE Aerospace
GE
$374B
$1.11M 0.46%
9,321
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11M 0.46%
10,041
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.09M 0.45%
20,024
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$1.08M 0.45%
10,779
– –
PXI icon
50
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$1.03M 0.43%
21,742
– –
1
2
3 4 5

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SignalPoint Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, SignalPoint Asset Management held 202 positions worth $242M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SignalPoint Asset Management opened no new positions and made no exits, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • SignalPoint Asset Management's biggest Q2 2015 reduction was Starbucks, cutting an estimated $496K.
  • SignalPoint Asset Management's ten largest holdings make up 36% of its $242M portfolio in Q2 2015.
  • SignalPoint Asset Management opened 0 new positions and closed 0 in Q2 2015.
  • SignalPoint Asset Management's portfolio value was unchanged quarter-over-quarter at $242M.

Based on SignalPoint Asset Management's 13F filing for Q2 2015, filed 6 Jul 2015.